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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 866.00 | 19 522.00 | 1 344.00 | 20 866.00 |
AH Goodwill | 708 000.00 | | 708 000.00 | 708 000.00 |
AP Buildings | 988 438.00 | 887 628.00 | 100 810.00 | 988 438.00 |
AR Technical installations, industrial equipment and tools | 55 838.00 | 50 898.00 | 4 940.00 | 55 838.00 |
AT Other tangible assets | 327 743.00 | 248 726.00 | 79 017.00 | 327 743.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 225 083.00 | 1 206 774.00 | 1 018 310.00 | 2 225 083.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 9 729.00 | | 9 729.00 | 9 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 531.00 | 111.00 | 183 420.00 | 183 531.00 |
BZ Other receivables | 185 659.00 | | 185 659.00 | 185 659.00 |
CF Cash and cash equivalents | 1 387 611.00 | | 1 387 611.00 | 1 387 611.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 773 644.00 | 111.00 | 1 773 533.00 | 1 773 644.00 |
CO Grand total (0 to V) | 3 998 728.00 | 1 206 885.00 | 2 791 842.00 | 3 998 728.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 124 048.00 | | 124 048.00 | 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 347 035.00 | 328 955.00 | | 347 035.00 |
DH Retained earnings | 1 712 833.00 | 1 712 833.00 | | 1 712 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 775.00 | 118 080.00 | | 35 775.00 |
DL TOTAL (I) | 2 139 643.00 | 2 203 868.00 | | 2 139 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 635.00 | 17 733.00 | | 40 635.00 |
DX Trade payables and related accounts | 223 328.00 | 174 637.00 | | 223 328.00 |
DY Tax and social security liabilities | 366 090.00 | 334 657.00 | | 366 090.00 |
EA Other liabilities | 22 146.00 | 27 659.00 | | 22 146.00 |
EC TOTAL (IV) | 652 199.00 | 554 686.00 | | 652 199.00 |
EE Grand total (I to V) | 2 791 842.00 | 2 758 554.00 | | 2 791 842.00 |
EG Accrued income and payables due within one year | 652 199.00 | 554 686.00 | | 652 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 213 617.00 | | 11 466.00 | 2 213 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 198.00 | |
I4 DECREASES Grand Total | | | 2 225 083.00 | |
IO DECREASES Total including other intangible assets | | | 728 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 866.00 | | | 728 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 453.00 | | 10 566.00 | 1 361 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 298.00 | | 900.00 | 123 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170 691.00 | 36 083.00 | | 1 170 691.00 |
PE DEPRECIATION Total including other intangible assets | 18 447.00 | 1 075.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 244.00 | 35 008.00 | | 1 152 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | | | 111.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | | | 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 328.00 | 223 328.00 | | 223 328.00 |
8C Staff and Related Accounts | 148 383.00 | 148 383.00 | | 148 383.00 |
8D Social Security and Other Social Organizations | 114 018.00 | 114 018.00 | | 114 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 183 157.00 | | | 183 157.00 |
UY Staff and related accounts | 734.00 | | | 734.00 |
UZ Social Security, other social security organizations | 3 996.00 | | | 3 996.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VC Group and associates | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 50 635.00 | 50 635.00 | | 50 635.00 |
VM Income taxes | 68 426.00 | | | 68 426.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 905.00 | 48 905.00 | | 48 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 460.00 | | | 103 460.00 |
VS Prepaid expenses | 6 565.00 | | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 905.00 | 375 905.00 | | 375 905.00 |
VW VAT | 44 784.00 | 44 784.00 | | 44 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 199.00 | 652 199.00 | | 652 199.00 |
